OPTI — Optec International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $9.31m
- $10.18m
- $0.09m
Annual cashflow statement for Optec International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | -0.011 | -0.033 | -0.01 | -1.32 |
| Amortisation | |||||
| Non-Cash Items | 0.01 | 0 | 0 | 0 | 1.14 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.002 | 0.005 | -0.003 | -0.111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.039 | -0.009 | -0.024 | -0.009 | -0.282 |
| Capital Expenditures | -0.005 | -0.005 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.109 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.005 | 0 | 0 | -0.109 |
| Financing Cash Flow Items | — | — | — | 0 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | 0 | 0 | 0 | 0.421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | -0.015 | -0.024 | -0.009 | 0.03 |